UTIXX Mutual Fund
UTIXX Mutual Fund
UTIXX Mutual Fund
Federated Hermes US Treasury Cash Reserves Institutional Class
UTIXX Mutual Fund Overview
UTIXX Mutual Fund (Federated Hermes US Treasury Cash Reserves Institutional Class) is managed by Federated Hermes with $34.84B in net assets. UTIXX expense ratio is 0.20%, holding 90 positions across sectors including Financials. Inception date: 1991-06-11.
UTIXX performance shows a YTD return of 1.18%. The 1-year return is 3.75% and the 5-year return is 3.04%. UTIXX dividend yield stands at 2.42%, paid monthly.
UTIXX top holdings include B 5/12/26 Govt (4.5%), Treasury Bill 0% Jun 02, 2026 (4.2%), Treasury Bill 0% May 05, 2026 (3.7%), BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5 (3.5%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (3.4%). Go to all UTIXX holdings, UTIXX sectors, or UTIXX dividends.
UTIXX can be compared against other funds. Use UTIXX overlap to find shared positions, or UTIXX vs another fund for a side-by-side view. UTIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.